Warisan TC Holdings Bhd (5016) — Capital Reinvestment Ratio
Latest as of March 2026:
0.77x
Warisan TC Holdings Bhd (5016) has a Capital Reinvestment Ratio of 0.77x as of March 2026, meaning it reinvests 1% of its operating cash flow (RM1.35 Million) in capital expenditures (RM1.04 Million). See Warisan TC Holdings Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.77x
Capex / Operating Cash Flow
Operating Cash Flow
RM1.35 Million
MYR
Capital Expenditures
RM1.04 Million
MYR
Data as of
Mar 2026
Most recent filing
Warisan TC Holdings Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks Warisan TC Holdings Bhd's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Warisan TC Holdings Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Warisan TC Holdings Bhd from 2012 to 2025. For live market cap and broader valuation context, see Warisan TC Holdings Bhd stock valuation.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.16x | RM14.88 Million | RM17.30 Million | ▲ +28.8% |
| 2023 | 0.90x | RM14.25 Million | RM12.87 Million | ▼ -73.4% |
| 2021 | 3.40x | RM7.42 Million | RM25.22 Million | ▲ +966.8% |
| 2020 | 0.32x | RM97.45 Million | RM31.05 Million | ▼ -33.4% |
| 2019 | 0.48x | RM137.03 Million | RM65.59 Million | ▼ -43.8% |
| 2018 | 0.85x | RM79.79 Million | RM68.00 Million | ▲ +190.8% |
| 2017 | 0.29x | RM110.55 Million | RM32.39 Million | ▼ -46.3% |
| 2016 | 0.55x | RM108.47 Million | RM59.14 Million | ▼ -28.7% |
| 2015 | 0.76x | RM68.00 Million | RM52.00 Million | ▼ -2.8% |
| 2014 | 0.79x | RM75.00 Million | RM59.00 Million | ▼ -38.8% |
| 2013 | 1.29x | RM42.00 Million | RM54.00 Million | ▲ +37.6% |
| 2012 | 0.93x | RM61.00 Million | RM57.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow